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Ekogea Uk Limited

10651087

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 14, PLYMOUTH, PL4 0EG
Incorporated 03/03/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

39000
Remediation activities and other waste management services
46110
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods

Officers

Mr Ian Richard Cain

director · Since 03/03/2017

CONSULTANT

BRITISH · ENGLAND · Age 55

Mr David Brian Cosford

director · Since 03/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 65

Philip Robert Hughes

director · Since 03/03/2017

DIRECTOR

BRITISH · WALES · Age 53

Also on 9 other boards

Mr Ian David Sawle

director · Since 03/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Ekogea Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Cae Mawr, Cynwyd, Corwen, LL21 0EU

Reg: 12775304 · Companies House · Private Company Limited By Shares

Notified 31/07/2020

Former PSCs

Mr Philip Robert Hughes

Ceased 01/09/2020

Mr Ian David Sawle

Ceased 01/09/2020

CompanyRankvs 828+ SIC 39000 peers
62

Financial strength55th percentile among SIC peers · 14/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£10k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£60k

Current Liabilities

£51k

Fixed Assets

£3k

Debtors

£35k

5avg. employees-2

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£12k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.18
20241.05
20231.54

Derived from filed accounts. Not audited figures.